-14.0%
NVDA vs BAH
+2.3%
-16.4%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.4% |
| 7D | -8.5% | -3.2% | -5.3% | -8.7% |
| 30D | -27.3% | +19.5% | -46.8% | -26.4% |
| 3M | -25.8% | +11.1% | -36.8% | -24.9% |
| 6M | -24.6% | +16.3% | -40.9% | -23.0% |
| YTD | -10.7% | +4.8% | -15.5% | -7.0% |
| 1Y | -14.0% | +4.9% | -18.9% | -11.3% |
| All | -14.0% | +2.3% | -16.4% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BAH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling